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Asset logo for symbol LNTH
Lantheus Holdings
LNTH83
$89.28arrow_drop_down2.86%-$2.62
High Quality
Asset logo for symbol LNTH
LNTH83

$89.28

arrow_drop_down2.86%

Income Statement (LNTH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$181.02M$89.23M$176.12M$143.44M$116.90M
EBITDA$198.09M$104.05M$191.57M$158.45M$131.55M
gross Profit$242.12M$255.77M$251.77M$229.86M$199.95M
NET Income$131.09M$62.07M$131.06M$103.38M$131.95M
total Revenue$378.73M$394.09M$369.97M$353.99M$319.94M

Balance Sheet (LNTH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$247.14M-$136.74M-$155.07M-$96.71M$1.56M
stockholders Equity$1.17B$1.02B$945.54M$815.89M$698.75M
total Assets$2.04B$1.93B$1.83B$1.65B$1.52B
total Debt$619.24M$620.27M$563.20M$616.94M$615.69M
total Liabilities$869.92M$913.14M$885.79M$835.25M$822.85M

Cash Flow (LNTH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$1.86M$99.00K-$16.84M-$450.00K$108.00K
free Cash Flow$159.25M$73.54M$118.96M$100.21M$102.11M
investing Cash Flow-----
operating Cash Flow$175.06M$84.72M$127.23M$112.28M$116.73M

Lantheus Holdings (LNTH)

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